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Henry Schein

561 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $9.44B → $11.1B (+$1.65B)

2.9% more ownership

Funds ownership: 104.32%107.22% (+2.9%)

1% more funds holding

Funds holding: 554561 (+7)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

38% less call options, than puts

Call options by funds: $31M | Put options by funds: $49.8M

Holders
561
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
190
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
476
Geneos Wealth Management
Colorado
$62K -$2.51K -38 -4%
TIM
477
Tortoise Investment Management
New York
$59K
MAM
478
Meeder Asset Management
Ohio
$59K +$55.9K +846 New
FPFS
479
First Personal Financial Services
North Carolina
$58K +$661 +10 +1%
APC
480
Aspire Private Capital
North Carolina
$56K
KTC
481
Kistler-Tiffany Companies
Pennsylvania
$56K
MAM
482
Marquette Asset Management
Minnesota
$53K
SIA
483
SeaBridge Investment Advisors
New Jersey
$49K
SF
484
Synovus Financial
Georgia
$47K
GWS
485
Glassman Wealth Services
Virginia
$45K
Canada Pension Plan Investment Board
486
Canada Pension Plan Investment Board
Ontario, Canada
$44K -$2.85M -43,059 -99%
CAW
487
Cornerstone Advisors (Washington)
Washington
$44K +$1.65K +25 +4%
VanEck Associates
488
VanEck Associates
New York
$44K +$2.45K +37 +6%
CIA
489
CSat Investment Advisory
Michigan
$44K +$4.43K +67 +12%
CAC
490
Certified Advisory Corp
Florida
$43K
NFG
491
Next Financial Group
Texas
$43K +$4.03K +61 +11%
ESB
492
Essex Savings Bank
Connecticut
$42K
PA
493
Parallel Advisors
California
$42K +$859 +13 +2%
PFBT
494
Parkside Financial Bank & Trust
Missouri
$40K +$1.52K +23 +4%
IWA
495
IBEX Wealth Advisors
New Jersey
$40K +$38.1K +576 New
PCP
496
Proficio Capital Partners
Massachusetts
$37K +$10.8K +164 +46%
CFB
497
Cullen/Frost Bankers
Texas
$36K +$34K +514 New
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K
GLI
499
Guardian Life Insurance
New York
$30K
CFGS
500
Concourse Financial Group Securities
Alabama
$29K

HSIC Hedge Fund Activity: Q2 2019 in Review

561 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.1B — up 17% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HSIC positions and 61 closed out — a net gain of 14 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Longview Partners, adding an estimated $140M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $101M sold.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $11.1B of Henry Schein stock for Q2 2019, up 17% quarter-over-quarter.
  • 75 funds opened new Henry Schein positions in Q2 2019 and 61 closed out, a net change of +14 holders.
  • The largest Henry Schein buyer in Q2 2019 was Longview Partners, an estimated $140M added.
  • The largest Henry Schein seller in Q2 2019 was Black Creek Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.